| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
| Stock Name | Ivanhoe Mines Ltd. |
| Ticker | IVN.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA46579R1047 |
Show aggregate IVN.TO holdings
| Date | Number of IVN.TO Shares Held | Base Market Value of IVN.TO Shares | Local Market Value of IVN.TO Shares | Change in IVN.TO Shares Held | Change in IVN.TO Base Value | Current Price per IVN.TO Share Held | Previous Price per IVN.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 56,728 | CAD 522,341 | CAD 522,341 | 0 | CAD -37,747 | CAD 9.20782 | CAD 9.87322 |
| 2025-09-17 (Wednesday) | 56,728 | CAD 560,088 | CAD 560,088 | 0 | CAD 15,813 | CAD 9.87322 | CAD 9.59447 |
| 2025-09-16 (Tuesday) | 56,728 | CAD 544,275 | CAD 544,275 | 0 | CAD 17,194 | CAD 9.59447 | CAD 9.29137 |
| 2025-09-15 (Monday) | 56,728 | CAD 527,081 | CAD 527,081 | ||||
| 2025-09-12 (Friday) | 56,728 | CAD 520,196 | CAD 520,196 | ||||
| 2025-09-11 (Thursday) | 56,728 | CAD 519,677 | CAD 519,677 | ||||
| 2025-09-10 (Wednesday) | 56,728 | CAD 521,316 | CAD 521,316 | ||||
| 2025-09-09 (Tuesday) | 56,728 | CAD 517,183 | CAD 517,183 | ||||
| 2025-09-08 (Monday) | 56,728 | CAD 503,136 | CAD 503,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | SELL | -807 | 7.447* | 8.84 Profit of 7,134 on sale | |||
| 2025-06-16 | SELL | -3,997 | 7.891* | 9.10 Profit of 36,384 on sale | |||
| 2025-06-10 | SELL | -2,307 | 8.365* | 9.19 Profit of 21,201 on sale | |||
| 2025-06-02 | SELL | -1,576 | 7.971* | 9.31 Profit of 14,667 on sale | |||
| 2025-05-22 | BUY | 769 | 9.399* | 9.43 | |||
| 2025-05-13 | SELL | -807 | 10.473* | 9.36 Profit of 7,554 on sale | |||
| 2025-05-12 | BUY | 807 | 10.317* | 9.34 | |||
| 2025-04-25 | SELL | -3,228 | 9.622* | 9.24 Profit of 29,825 on sale | |||
| 2025-04-11 | BUY | 1,614 | 8.482* | 9.37 | |||
| 2025-03-20 | BUY | 2,345 | 10.615* | 9.79 | |||
| 2025-03-17 | BUY | 769 | 10.154* | 9.54 | |||
| 2025-03-10 | BUY | 2,421 | 9.036* | 9.83 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.